CIK: 0001006407 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $733,957,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,252,586 | $171,253,557 | 23.3% | $87.05 | +70.7% | com | 037833100 |
| BX | BLACKSTONE INC | 513,721 | $46,866,766 | 6.4% | $45.15 | +112.8% | com | 09260D107 |
| — | ALPHABET, INC. A | 21,351 | $46,529,380 | 6.3% | $750342.75 | — | com | 02079k305 |
| AMZN | AMAZON.COM INC | 410,180 | $43,565,217 | 5.9% | $122.12 | +2.5% | com | 023135106 |
| TWI | TITAN INTL INC | 2,716,451 | $41,018,410 | 5.6% | $15.16 | +6.5% | com | 88830M102 |
| MSFT | MICROSOFT CORP | 139,582 | $35,848,845 | 4.9% | $168.04 | +56.8% | com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 242,549 | $27,313,442 | 3.7% | $40.25 | +180.8% | com | 46625H100 |
| ABBV | ABBVIE INC | 171,027 | $26,194,495 | 3.6% | $93.48 | +43.5% | com | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 137,979 | $24,492,804 | 3.3% | $69.30 | +130.8% | com | 478160104 |
| — | VISA INC CLASS A | 124,229 | $24,459,447 | 3.3% | $113383.13 | — | com | 92826c839 |
| PFE | PFIZER INC COM | 398,304 | $20,883,078 | 2.8% | $22.17 | +89.4% | com | 717081103 |
| HD | HOME DEPOT INC | 72,111 | $19,777,883 | 2.7% | $118.33 | +127.3% | com | 437076102 |
| SYK | STRYKER CORPORATION | 98,747 | $19,643,740 | 2.7% | $120.93 | +86.8% | com | 863667101 |
| META | META PLATFORMS INC | 103,065 | $16,619,231 | 2.3% | $192.35 | -0.4% | com | 30303M102 |
| — | RAYTHEON TECHNOLOGIES CORP | 170,698 | $16,405,880 | 2.2% | $61620.24 | — | com | 75513e101 |
| XPO | XPO LOGISTICS | 280,438 | $13,505,894 | 1.8% | $18.96 | +67.7% | com | 983793100 |
| — | GXO LOGISTICS INC | 265,488 | $11,487,665 | 1.6% | $78485.21 | — | com | 36262g101 |
| — | ALPHABET, INC. C | 5,091 | $11,136,308 | 1.5% | $787603.75 | — | com | 02079k107 |
| HON | HONEYWELL INTL INC | 56,125 | $9,755,086 | 1.3% | $122.05 | +36.3% | com | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 104,607 | $8,054,739 | 1.1% | $50.69 | +28.2% | com | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 40,663 | $7,161,160 | 1.0% | $159450.12 | — | com | 922908751 |
| — | COSTCO WHOLESALE CORP | 13,233 | $6,342,312 | 0.9% | $176143.33 | — | com | 22160k105 |
| DHR | DANAHER CORP | 20,016 | $5,074,456 | 0.7% | $78.74 | +187.3% | com | 235851102 |
| — | MERCK & CO INC | 53,311 | $4,860,363 | 0.7% | $54785.32 | — | com | 58933y105 |
| SHW | SHERWIN-WILLIAMS CO | 21,405 | $4,792,793 | 0.7% | $210.22 | +18.1% | com | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,290 | $4,403,494 | 0.6% | $173016.92 | — | com | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 50,590 | $3,918,701 | 0.5% | $60.80 | +13.2% | com | 65339F101 |
| BAC | BANK OF AMERICA CORP | 117,503 | $3,657,868 | 0.5% | $21.12 | +55.0% | com | 060505104 |
| DIS | WALT DISNEY CO | 38,576 | $3,641,574 | 0.5% | $140.69 | -22.9% | com | 254687106 |
| ZTS | ZOETIS INC | 19,288 | $3,315,414 | 0.5% | $142.33 | +17.2% | com | 98978V103 |
| IEP | ICAHN ENTERPRISES LP | 68,751 | $3,308,315 | 0.5% | $79777.63 | — | com | 451100101 |
| ORCL | ORACLE CORP | 30,585 | $2,136,973 | 0.3% | $37.63 | +85.6% | com | 68389X105 |
| ULTA | ULTA BEAUTY INC | 5,340 | $2,058,463 | 0.3% | $306.82 | +29.5% | com | 90384S303 |
| VO | VANGUARD MID-CAP ETF | 10,359 | $2,040,412 | 0.3% | $145520.90 | — | com | 922908629 |
| MCD | MCDONALDS CORP. | 7,849 | $1,937,761 | 0.3% | $228.17 | -0.8% | com | 580135101 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,575 | $1,842,841 | 0.3% | $362540.00 | — | com | 46090e103 |
| — | JACOBS ENGINEERING GROUP INC | 13,355 | $1,697,821 | 0.2% | $127397.03 | — | com | 469814107 |
| GM | GENERAL MOTORS CORP | 53,300 | $1,692,808 | 0.2% | $48.59 | -25.5% | com | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 3,911 | $1,681,573 | 0.2% | $366.82 | +8.5% | com | 539830109 |
| — | PJT PARTNERS INC | 22,688 | $1,594,512 | 0.2% | $34267.82 | — | com | 69343t107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,646 | $1,541,470 | 0.2% | $160.71 | +95.2% | com | 084670702 |
| — | VILLAGE FARMS INTERNATIONAL INC | 587,400 | $1,533,114 | 0.2% | $3349.64 | — | com | 92707y108 |
| GD | GENERAL DYNAMICS CORP | 6,855 | $1,516,668 | 0.2% | $57.71 | +269.8% | com | 369550108 |
| TJX | TJX INC | 26,900 | $1,502,365 | 0.2% | $53.03 | +8.3% | com | 872540109 |
| — | SPLUNK INC | 16,940 | $1,498,512 | 0.2% | $128163.49 | — | com | 848637104 |
| EFA | ISHARES MSCI EAFE ETF | 22,325 | $1,395,089 | 0.2% | $60757.16 | — | com | 464287465 |
| CVX | CHEVRON CORPORATION | 9,463 | $1,370,053 | 0.2% | $106.51 | +34.0% | com | 166764100 |
| LEN | LENNAR CORP CL A | 16,200 | $1,143,234 | 0.2% | $50.53 | +37.4% | com | 526057104 |
| — | PLANET FITNESS INC CL A | 16,300 | $1,108,563 | 0.2% | $70921.70 | — | com | 72703h101 |
| DE | DEERE & CO | 3,330 | $997,235 | 0.1% | $90.09 | +288.1% | com | 244199105 |
| CARR | CARRIER GLOBAL CORP | 26,492 | $944,704 | 0.1% | $18.13 | +105.7% | com | 14448C104 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $881,448 | 0.1% | $24.88 | +54.1% | com | 20030N101 |
| SBUX | STARBUCKS CORP | 10,640 | $812,789 | 0.1% | $77.30 | -9.0% | com | 855244109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,410 | $771,444 | 0.1% | $172644.48 | — | com | 464287507 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 18,800 | $753,880 | 0.1% | $41615.68 | — | com | 464287234 |
| CSCO | CISCO SYSTEMS INC | 17,105 | $729,357 | 0.1% | $34.32 | +24.8% | com | 17275R102 |
| DOCU | DOCUSIGN INC | 12,425 | $712,946 | 0.1% | $189.00 | -57.2% | com | 256163106 |
| PM | PHILIP MORRIS INT'L | 7,183 | $709,249 | 0.1% | $62.38 | +36.9% | com | 718172109 |
| COP | CONOCOPHILLIPS | 7,875 | $707,253 | 0.1% | $50.78 | +77.1% | com | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 13,700 | $609,239 | 0.1% | $43665.99 | — | com | 112585104 |
| F | FORD MOTOR COMPANY | 52,561 | $585,003 | 0.1% | $11.25 | -6.3% | com | 345370860 |
| WHR | WHIRLPOOL CORP | 3,677 | $569,456 | 0.1% | $167.57 | +3.8% | com | 963320106 |
| CBOE | CBOE HOLDINGS INC | 4,954 | $560,743 | 0.1% | $33.33 | +222.8% | com | 12503M108 |
| MCO | MOODY'S CORPORATION | 1,875 | $509,943 | 0.1% | $94.84 | +205.8% | com | 615369105 |
| RACE | FERRARI | 2,700 | $495,396 | 0.1% | $119.29 | +66.8% | com | N3167Y103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $471,550 | 0.1% | $121738.81 | — | com | 922908769 |
| — | ALTRIA GROUP INC | 11,035 | $460,931 | 0.1% | $58547.64 | — | com | 02209s103 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 21,000 | $447,510 | 0.1% | $21310.00 | — | com | 03969k108 |
| — | HCA HOLDINGS, INC. | 2,625 | $441,157 | 0.1% | $125633.25 | — | com | 40412c101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,044 | $437,361 | 0.1% | $35.16 | +62.8% | com | 609207105 |
| UNP | UNION PACIFIC CORP | 2,000 | $426,560 | 0.1% | $82.17 | +154.1% | com | 907818108 |
| TXT | TEXTRON INC | 6,948 | $424,314 | 0.1% | $27.07 | +141.4% | com | 883203101 |
| — | RIVIAN AUTOMOTIVE INC-A | 15,900 | $409,266 | 0.1% | $25740.00 | — | com | 76954a103 |
| PEP | PEPSICO INC | 2,423 | $403,817 | 0.1% | $88.37 | +69.5% | com | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $382,725 | 0.1% | $52.27 | +250.1% | com | 452308109 |
| FISV | FISERV INC | 4,180 | $371,894 | 0.1% | $59.01 | +64.4% | com | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $345,832 | 0.0% | $163221.88 | — | com | 464287556 |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | 855 | $322,548 | 0.0% | $451639.78 | — | com | 78462F103 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $297,710 | 0.0% | $115860.00 | — | com | 30225t102 |
| — | ISHARES CORE MSCI EMERG ETF | 5,950 | $291,907 | 0.0% | $58438.66 | — | com | 46434g103 |
| INTU | INTUIT INC | 732 | $282,142 | 0.0% | $421.44 | -4.0% | com | 461202103 |
| — | NVIDIA CORP | 1,714 | $259,825 | 0.0% | $151589.84 | — | com | 67066g104 |
| PG | PROCTER & GAMBLE CO | 1,775 | $255,227 | 0.0% | $64.44 | +113.1% | com | 742718109 |
| — | MSCI INC. | 565 | $232,864 | 0.0% | $288958.75 | — | com | 55354g100 |
| MAR | MARRIOTT INTERNATIONAL | 1,700 | $231,217 | 0.0% | $118.63 | +34.4% | com | 571903202 |
| — | GOLDMAN SACHS GROUP INC | 770 | $228,705 | 0.0% | $327080.53 | — | com | 38141g104 |
| — | OTIS WORLDWIDE CORP | 3,195 | $225,790 | 0.0% | $59764.60 | — | com | 68902v107 |
| — | CANOO INC | 102,500 | $189,625 | 0.0% | $1850.00 | — | com | 13803r102 |
| — | SHYFT GROUP INC | 10,000 | $185,900 | 0.0% | $18590.00 | — | com | 825698103 |